We are live on ! Find out more
First Command Advisory Services

First Command Advisory Services Portfolio holdings

AUM $18.4B Turnover 28.04%
1-Year Est. Return 14.74%
 

First Command Advisory Services is the investment advisory arm of First Command, a financial planning company that works mainly with military families. The wider First Command group dates to 1958, when Carroll Payne, a retired military officer, started it to help military families plan their finances. The group's parent company, First Command Financial Services, is entirely owned by an employee stock ownership plan. The advisory arm offers financial planning, which is free for active-duty service members, and manages investments for individuals and other clients.

This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+14.74%
3 Year Est. Return
+71.85%
5 Year Est. Return
+74.15%
10 Year Est. Return
–
AUM
$6.23B
AUM Growth
+$385M
Cap. Flow
-$85.8M
Cap. Flow %
-1.38%
Top 10 Hldgs %
99.99%
Holding
187
New
55
Increased
4
Reduced
16
Closed
98
Avg Time Held
0.8 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.1 years
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
EXAS icon
101
DELISTED
Exact Sciences
EXAS
– –
-14
Closed -$949 –
FBT icon
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.02B
$0 ﹤0.01%
+18
New +$2.81K
2023 Q2
0 quarters
FISV icon
103
Fiserv Inc
FISV
$33.9B
– –
-15
Closed -$1.7K –
FIXD icon
104
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.8B
$0 ﹤0.01%
+37
New +$1.66K
2023 Q2
0 quarters
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$8.11B
– –
-386
Closed -$28.2K –
FTGC icon
106
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
– –
-242
Closed -$5.68K –
FTNT icon
107
Fortinet
FTNT
$93.5B
– –
-50
Closed -$3.32K –
FYX icon
108
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$0 ﹤0.01%
+53
New +$4.19K
2023 Q2
0 quarters
GCOW icon
109
Pacer Global Cash Cows Dividend ETF
GCOW
$3.7B
$0 ﹤0.01%
+147
New +$4.93K
2023 Q2
0 quarters
GD icon
110
General Dynamics
GD
$98.2B
– –
-50
Closed -$11.4K –
GE icon
111
GE Aerospace
GE
$344B
$0 ﹤0.01%
+6
New +$486
2023 Q2
0 quarters
GEHC icon
112
GE HealthCare
GEHC
$37.5B
$0 ﹤0.01%
+1
New +$80
2023 Q2
0 quarters
GNRC icon
113
Generac Holdings
GNRC
$11.3B
– –
-6
Closed -$648 –
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$42.6B
$0 ﹤0.01%
+48
New +$1.11K
2023 Q2
0 quarters
GSY icon
115
Invesco Ultra Short Duration ETF
GSY
$4.01B
– –
-697
Closed -$34.6K –
HUBS icon
116
HubSpot
HUBS
$10.6B
– –
-1
Closed – –
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
– –
-39
Closed -$3.87K –
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-71
Closed -$8.35K –
IMCG icon
119
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$0 ﹤0.01%
+70
New +$4.02K
2023 Q2
0 quarters
INTC icon
120
Intel
INTC
$317B
– –
-250
Closed -$8.17K –
IUSB icon
121
iShares Core Universal USD Bond ETF
IUSB
$49.7B
– –
-587
Closed -$27.1K –
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$28.9B
$0 ﹤0.01%
+133
New +$9.9K
2023 Q2
0 quarters
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$32.2B
$0 ﹤0.01%
+90
New +$8.25K
2023 Q2
0 quarters
IYH icon
124
iShares US Healthcare ETF
IYH
$4.81B
$0 ﹤0.01%
+120
New +$6.67K
2023 Q2
0 quarters
JNJ icon
125
Johnson & Johnson
JNJ
$688B
– –
-9
Closed – –

Similar funds

First Command Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, First Command Advisory Services held 187 positions worth $6.23B, up 6.6% from $5.85B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Command Advisory Services's Q2 2023 filing shows 55 new, 4 increased, 16 reduced and 98 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 6,610,514 shares worth $1B. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.01B.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy and Technology.

  • First Command Advisory Services's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 6,610,514 shares worth $1B.
  • First Command Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $16M increase.
  • First Command Advisory Services's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.01B.
  • First Command Advisory Services fully exited Bank of America in Q2 2023, selling an estimated $362K.
  • First Command Advisory Services's ten largest holdings make up 100% of its $6.23B portfolio in Q2 2023.
  • First Command Advisory Services opened 55 new positions and closed 98 in Q2 2023.
  • First Command Advisory Services's portfolio value rose 6.6% quarter-over-quarter to $6.23B.

Based on First Command Advisory Services's 13F filing for Q2 2023, filed 21 Jul 2023.